DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
T•• S•••• S••••• L••
What matters now
- 97¢ → 77¢consensus mark
Consensus mark 77¢ on cost, down from 97¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived3 of 3 lenders' own marks, weighted by principal - $49.5Mprincipal outstanding
$49.5M principal held by 3 lenders; matures Oct 2029.
Q2 2026 · Refinancing is due in 36 months at a 77¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound - 99¢ → 77¢-22 pts, one lender
B••• O•• C••••• I••••• C•••• marked it 99¢ → 77¢, the largest move among 3 lenders this quarter.
Q2 2026 · One holder repriced far more than the rest.
Mark path, consensus per quarter end
97¢ · 97¢ · 100¢ · 99¢ · 77¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
77¢77¢
Principal held
at least $49.5M
sum of BDC pieces, a lower bound
Fair value
$30.8M
77c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | $24.6M | 77¢ | -22 pts |
| B••• O•• C•••••• C••• | $23.5M | 77¢ | -22 pts |
| B••• O•• C•••••• C••• I• | $1.44M | 77¢ | -22 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $24.6M | $15.3M 77c | PIK 6.00% |
| B••• O•• C•••••• C••• | term loan first lien F•••• lien senior secured loan | N••••••••• | $23.5M | $14.6M 77c | PIK 6.00% |
| B••• O•• C•••••• C••• I• | term loan first lien F•••• lien senior secured loan | Non A••••••••• | $1.4M | $894,000 77c | PIK 6.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $49.5M | 77c | PIK 6.00% | Oct 1, 2029 | 4 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $21.2M | 102c | S+700 bp | Oct 1, 2029 | 2 |
| first lien revolver first lien exited Sep 30, 2025 | at least $17.1M | 94c | S+600 bp | Oct 1, 2028 | 4 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $49.5M | $30.8M | 77c | 3 |
| Mar 31, 2026 | 3 | $48.3M | $38.2M | 99c | 0 |
| Dec 31, 2025 | 3 | $47.2M | $36.8M | 100c | 3 |
| Sep 30, 2025 | 3 | $255M | $240M | 97c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $244M | $231M | 97c | 0 |
| Mar 31, 2025 | 3 | $244M | $231M | 97c | 0 |
| Dec 31, 2024 | 3 | $329M | $321M | 100c | 0 |
| Sep 30, 2024 | 4 | $228M | $223M | 100c | 0 |
| Jun 30, 2024 | 4 | $221M | $215M | 100c | 0 |
| Mar 31, 2024 | 4 | $140M | $138M | 100c | 0 |
| Dec 31, 2023 | 4 | $164M | $158M | 97c | 0 |
| Sep 30, 2023 | 3 | $153M | $147M | 97c | 0 |
| Jun 30, 2023 | 4 | $164M | $157M | 97c | 0 |
| Mar 31, 2023 | 4 | $167M | $160M | 97c | 0 |
| Dec 31, 2022 | 4 | $161M | $157M | 99c | 0 |
| Sep 30, 2022 | 1 | $9.0M | $8.8M | 98c | 0 |
| Dec 31, 2021 | 1 | $9.1M | $9.0M | 100c | 0 |
What changed
- PIK interest appearsJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 30 eventsShow fewer
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Mark recoveredSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Mar 31, 2024
Sponsor
Possible relationship, not established: L•••••• G•••• • P•••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L•••••• G•••• • P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedleonardgreen.com"••• Locked"
Identity
- Group key
- SHADE STOREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived